BioLineRx Ltd. (BLRX)

NASDAQ: BLRX · IEX Real-Time Price · USD
1.31
+0.01 (0.77%)
At close: Jul 5, 2022 3:14 PM
1.30
-0.01 (-0.76%)
After-hours: Jul 5, 2022 4:00 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2010
Cash & Equivalents
57.1422.5927.4930.1549.4835.6247.6634.6818.2222.34
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Cash & Cash Equivalents
57.1422.5927.4930.1549.4835.6247.6634.6818.2222.34
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Cash Growth
152.96%-17.83%-8.83%-39.07%38.91%-25.26%37.44%90.36%-18.46%-
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Receivables
0.140.140.611.340.590.220.290.260.360.63
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Other Current Assets
0.130.150.110.490.310.260.230.220.260.23
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Total Current Assets
57.422.8828.2131.9850.3836.148.1835.1618.8423.2
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Property, Plant & Equipment
2.282.73.472.232.512.612.910.720.710.89
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Long-Term Investments
0000100000
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Goodwill and Intangibles
21.721.7121.8921.977.020.180.150.120.250.3
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Other Long-Term Assets
0000.060.060.050.060.220.211.04
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Total Long-Term Assets
23.9924.4125.3624.2610.592.843.121.051.182.23
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Total Assets
81.3947.2953.5756.2360.9738.9451.336.2120.0225.43
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Accounts Payable
5.575.927.794.495.522.591.911.652.293.44
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Current Debt
2.933.282.890.90.090.090.09000.04
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Other Current Liabilities
1.231.441.281.361.110.981.141.250.763.25
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Total Current Liabilities
9.7210.6411.976.756.723.663.142.913.056.72
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Long-Term Debt
1.734.47.567.840.160.250.34000
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Other Long-Term Liabilities
1.8610.220.660.321.2100.211.55.243.04
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Total Long-Term Liabilities
3.5914.628.228.161.360.250.551.55.243.04
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Total Liabilities
13.325.2620.1914.918.083.913.694.418.299.77
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Total Debt
4.657.6810.468.730.250.340.44000.04
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Debt Growth
-39.47%-26.50%19.72%3393.20%-27.11%-21.51%----67.15%
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Common Stock
374.54301.43282.76265.26253.86211.65208.39178.19144.19140.08
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Retained Earnings
-305.04-277.99-247.97-222.52-199.56-175.21-159.37-144.97-133.89-124.41
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Comprehensive Income
-1.42-1.42-1.42-1.42-1.42-1.42-1.42-1.421.420
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Shareholders' Equity
68.0922.0333.3841.3252.8835.0347.6131.8111.7215.66
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Total Liabilities and Equity
81.3947.2953.5756.2360.9738.9451.336.2120.0225.43
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Net Cash / Debt
52.4814.917.0321.4249.2335.2847.2334.6818.2222.31
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Net Cash / Debt Growth
252.17%-12.51%-20.47%-56.50%39.55%-25.30%36.18%90.36%-18.32%-
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Net Cash Per Share
0.080.060.120.200.550.630.921.070.811.32
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Working Capital
47.6912.2416.2425.2343.6532.4445.0432.2515.7816.48
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Book Value Per Share
1.541.313.425.718.829.3613.8914.717.8213.87
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).